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FC

Fulcrum Capital Portfolio holdings

AUM $493M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+24.43%
3 Year Est. Return
+83.4%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$8.78M
Cap. Flow
-$24.8M
Cap. Flow %
-6.52%
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$214K
2
PAYX icon
Paychex
PAYX
+$205K
3
PYPL icon
PayPal
PYPL
+$76.9K
4
MPT
Medical Properties Trust
MPT
+$25.4K
5
UPS icon
United Parcel Service
UPS
+$12.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.86M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
FSLR icon
First Solar
FSLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 13.04%
3 Healthcare 12.86%
4 Consumer Discretionary 8.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$5.4M 1.42%
41,667
-1,946
-4% -$247K
LIN icon
27
Linde
LIN
$221B
$5.25M 1.38%
13,779
-1,732
-11% -$633K
FSLR icon
28
First Solar
FSLR
$22.7B
$5.22M 1.37%
27,475
-5,319
-16% -$1.05M
ULTA icon
29
Ulta Beauty
ULTA
$22B
$4.9M 1.29%
10,414
-600
-5% -$294K
BLK icon
30
Blackrock
BLK
$169B
$4.89M 1.29%
7,071
-431
-6% -$289K
EOG icon
31
EOG Resources
EOG
$79.2B
$4.48M 1.18%
39,112
-595
-1% -$67.9K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$4.47M 1.18%
21,596
-308
-1% -$64.8K
PYPL icon
33
PayPal
PYPL
$48.9B
$4.42M 1.16%
66,231
+1,128
+2% +$76.9K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.77M 0.99%
45,302
-2,064
-4% -$173K
TSLA icon
35
Tesla
TSLA
$1.23T
$3.56M 0.94%
13,617
-461
-3% -$92.2K
BBY icon
36
Best Buy
BBY
$18.2B
$3.36M 0.88%
41,062
-943
-2% -$70.4K
AMGN icon
37
Amgen
AMGN
$208B
$2.88M 0.76%
12,986
-381
-3% -$88.4K
HUM icon
38
Humana
HUM
$43.7B
$2.61M 0.69%
5,836
-109
-2% -$54.9K
ALGN icon
39
Align Technology
ALGN
$12.1B
$2.27M 0.6%
6,412
-296
-4% -$94.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.19M 0.58%
32,471
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.03M 0.53%
51,250
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$2M 0.53%
27,379
-108
-0.4% -$7.51K
ECL icon
43
Ecolab
ECL
$78.1B
$1.74M 0.46%
9,330
-344
-4% -$59.2K
V icon
44
Visa
V
$684B
$1.45M 0.38%
6,095
-1,776
-23% -$406K
VZ icon
45
Verizon
VZ
$195B
$1.34M 0.35%
36,132
-1,046
-3% -$38.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.32%
10,031
-1,224
-11% -$142K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.3%
8,732
-174
-2% -$22.9K
COST icon
48
Costco
COST
$422B
$1.15M 0.3%
2,141
-149
-7% -$75.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.3%
10,765
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$945K 0.25%
2,770
-125
-4% -$40.8K
1
2
3 4 5

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LI
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SAS
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CWM
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BFIC
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NYLIC
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TAM
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CH
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Fulcrum Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Fulcrum Capital held 120 positions worth $380M, up 2.4% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Capital withdrew a net $24.8M in Q2 2023, closing 5 positions and reducing 66 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fulcrum Capital opened a new position in Comcast worth $223K.

  • Fulcrum Capital's largest Q2 2023 buy was Comcast: 5,377 shares worth $223K.
  • Fulcrum Capital added most to PayPal in Q2 2023, an estimated $76.9K increase.
  • Fulcrum Capital's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.86M.
  • Fulcrum Capital fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2023, selling an estimated $313K.
  • Fulcrum Capital's ten largest holdings make up 45% of its $380M portfolio in Q2 2023.
  • Fulcrum Capital opened 2 new positions and closed 5 in Q2 2023.
  • Fulcrum Capital's portfolio value rose 2.4% quarter-over-quarter to $380M.

Based on Fulcrum Capital's 13F filing for Q2 2023, filed 27 Jul 2023.